XSHG688018
Market cap3.32bUSD
Jan 02, Last price
218.88CNY
1D
0.40%
1Q
86.98%
IPO
48.39%
Name
Espressif Systems Shanghai Co Ltd
Chart & Performance
P/E
177.94
P/S
16.91
EPS
1.23
Div Yield, %
0.00%
Shrs. gr., 5y
13.42%
Rev. gr., 5y
24.72%
Revenues
1.43b
+12.74%
Net income
136m
+39.95%
CFO
310m
+334.02%
Dividend
May 16, 20241 CNY/sh
Earnings
Apr 11, 2025
Profile
Espressif Systems (Shanghai) Co., Ltd., a fabless semiconductor company, develops and sells wireless communication, low-power, and AIoT solutions in China and internationally. The company offers wireless SoCs; Wi-Fi and Bluetooth modules; and development boards, as well as software components. It also provides testing equipment; and design and certification services, and manufacturing and hardware services, as well as audio, face recognition, smart interaction devices, and device connectivity solutions. The company serves customers in server-side SSL/TLS connections, smart home and building, industrial automation, smart agriculture, healthcare/medical/nursing, wearable electronics, consumer electronics, and other IoT fields. Espressif Systems (Shanghai) Co., Ltd. was incorporated in 2008 and is headquartered in Shanghai, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 1,433,065 12.74% | 1,271,127 -8.31% | ||||||
Cost of revenue | 1,299,106 | 1,168,367 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 133,959 | 102,760 | ||||||
NOPBT Margin | 9.35% | 8.08% | ||||||
Operating Taxes | (30,809) | |||||||
Tax Rate | ||||||||
NOPAT | 164,768 | 102,760 | ||||||
Net income | 136,205 39.95% | 97,323 -50.95% | ||||||
Dividends | (128,723) | |||||||
Dividend yield | 1.78% | |||||||
Proceeds from repurchase of equity | (106,004) | 10,394 | ||||||
BB yield | 0.91% | -0.14% | ||||||
| Debt | ||||||||
Debt current | 8,591 | 9,607 | ||||||
Long-term debt | 16,909 | 25,678 | ||||||
Deferred revenue | 1 | (52,753) | ||||||
Other long-term liabilities | 627 | 52,753 | ||||||
Net debt | (1,442,970) | (776,615) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 309,551 | 71,322 | ||||||
CAPEX | (49,360) | |||||||
Cash from investing activities | (111,734) | 52,265 | ||||||
Cash from financing activities | (89,850) | |||||||
FCF | 507,273 | 16,330 | ||||||
| Balance | ||||||||
Cash | 644,487 | 811,900 | ||||||
Long term investments | 823,984 | |||||||
Excess cash | 1,396,818 | 748,344 | ||||||
Stockholders' equity | 621,934 | 589,535 | ||||||
Invested Capital | 1,308,740 | 1,254,377 | ||||||
ROIC | 12.86% | 8.20% | ||||||
ROCE | 6.71% | 5.42% | ||||||
| EV | ||||||||
Common stock shares outstanding | 112,639 | 80,253 | ||||||
Price | 102.95 14.20% | 90.15 -52.56% | ||||||
Market cap | 11,596,181 60.28% | 7,234,830 -52.87% | ||||||
EV | 10,153,211 | 6,458,214 | ||||||
EBITDA | 166,354 | 130,600 | ||||||
EV/EBITDA | 61.03 | 49.45 | ||||||
Interest | 1,446 | 769 | ||||||
Interest/NOPBT | 1.08% | 0.75% | ||||||